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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$3.87M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.62M |
| 3 |
HF Sinclair
DINO
|
+$3.57M |
| 4 |
Realty Income
O
|
+$3.48M |
| 5 |
Trimble
TRMB
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Gilead Sciences
GILD
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
1301
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $775K | 0.01% |
29,983
-13,394
| -31% | -$297K |
|
1302
The Greenbrier Companies
GBX
$1.61B
| $774K | 0.01% |
13,444
-11,268
| -46% | -$588K |
|
1303
Assured Guaranty
AGO
$3.78B
| $773K | 0.01% |
31,538
-53
| -0.2% | -$1.31K |
|
|
PMCS
1304
DELISTED
P M C SIERRA INC
PMCS
| $771K | 0.01% |
101,308
-122,217
| -55% | -$884K |
|
1305
Nexstar Media Group
NXST
$5.6B
| $770K | 0.01% |
14,923
-14,808
| -50% | -$634K |
|
1306
G-III Apparel Group
GIII
$1.47B
| $769K | 0.01% |
18,846
-15,852
| -46% | -$598K |
|
1307
Plexus
PLXS
$6.81B
| $769K | 0.01% |
17,755
-17,474
| -50% | -$730K |
|
1308
Greif
GEF
$4.47B
| $768K | 0.01% |
+14,075
| New | +$758K |
|
1309
Globus Medical
GMED
$10.4B
| $767K | 0.01% |
32,053
-23,243
| -42% | -$561K |
|
|
PKY
1310
DELISTED
Parkway, Inc.
PKY
| $767K | 0.01% |
37,151
-24,155
| -39% | -$469K |
|
1311
Korn Ferry
KFY
$3.98B
| $766K | 0.01% |
26,083
-24,229
| -48% | -$716K |
|
1312
Gentherm
THRM
$1.31B
| $764K | 0.01% |
17,190
-16,653
| -49% | -$655K |
|
|
GRT
1313
DELISTED
GLIMCHER REALTY TRUST
GRT
| $764K | 0.01% |
70,577
-75,712
| -52% | -$796K |
|
1314
Andersons Inc
ANDE
$2.65B
| $763K | 0.01% |
14,790
-14,159
| -49% | -$779K |
|
1315
Brady Corp
BRC
$4.45B
| $763K | 0.01% |
25,554
-22,636
| -47% | -$608K |
|
|
DWA
1316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $762K | 0.01% |
+32,740
| New | +$854K |
|
1317
Methode Electronics
MEI
$543M
| $761K | 0.01% |
19,919
-18,336
| -48% | -$561K |
|
1318
PTC Therapeutics
PTCT
$6.37B
| $760K | 0.01% |
29,063
-4,925
| -14% | -$105K |
|
1319
EPAM Systems
EPAM
$4.69B
| $759K | 0.01% |
17,351
-4,781
| -22% | -$181K |
|
|
WMGI
1320
DELISTED
Wright Medical Group Inc
WMGI
| $759K | 0.01% |
24,165
-16,695
| -41% | -$499K |
|
1321
LPL Financial
LPLA
$26.3B
| $756K | 0.01% |
15,202
-569
| -4% | -$27.6K |
|
|
FINL
1322
DELISTED
Finish Line
FINL
| $750K | 0.01% |
25,229
-25,647
| -50% | -$728K |
|
|
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $750K | 0.01% |
31,532
-29,233
| -48% | -$695K |
|
1324
Puma Biotechnology
PBYI
$406M
| $747K | 0.01% |
11,314
-11,106
| -50% | -$790K |
|
|
CMRX
1325
DELISTED
Chimerix, Inc.
CMRX
| $745K | 0.01% |
33,940
+5,115
| +18% | +$102K |
|
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ProShare Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, ProShare Advisors held 2,837 positions worth $7.72B, down 3.5% from $8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ProShare Advisors withdrew a net $598M in Q2 2014, closing 392 positions and reducing 1,798 holdings. Its most notable exit was CoStar Group, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ProShare Advisors opened a new position in Navient worth $3.44M.
- ProShare Advisors's largest Q2 2014 buy was Navient: 194,061 shares worth $3.44M.
- ProShare Advisors added most to Affiliated Managers Group in Q2 2014, an estimated $3.87M increase.
- ProShare Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $32M.
- ProShare Advisors fully exited CoStar Group in Q2 2014, selling an estimated $5.45M.
- ProShare Advisors's ten largest holdings make up 14% of its $7.72B portfolio in Q2 2014.
- ProShare Advisors opened 108 new positions and closed 392 in Q2 2014.
- ProShare Advisors's portfolio value fell 3.5% quarter-over-quarter to $7.72B.
Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.